Description:
Minimum requirements for the role:A BCom finance or accounting or any related finance degree is preferred for the role. Previous experience having worked on Pastel Partner is preferred but not essential as training will be provided. Previous experience having worked in a financial accounting role is preferred but not essential as training will be provided. The company is also happy to look at a finance graduate with no work experience for this role. Must have good Excel skills. The successful candidate will be responsible for:
Assisting the Senior Financial Accountant with all accounting duties within the company. Capturing of sales and purchase orders and raising invoices as well as handling all supplier reconciliations, ensuring they are correct. Assisting the Financial Manager with the full creditors function for the company. Creating purchase orders on Pastel for suppliers and allocating expenses to the correct ledger accounts. Processing, capturing and matching supplier invoices against purchase orders on pastel. Matching invoices to purchase orders and delivery notes to ensure correctness. Reconciling supplier statements to ensure all outstanding invoices are accounted for and follow up on discrepancies. Performing monthly bank reconciliations to ensure completeness and accuracy of transactions. Reconciling creditors' control accounts and resolve any discrepancies. Assisting in maintaining the general ledger and ensuring accurate financial record-keeping. Assist in the preparation of monthly management accounts and financial statements. Supporting the finance manager with financial reporting, analysis, and forecasting. Salary package, including benefits, is highly negotiable depending on experience gained.
05 Mar 2025;
from:
gumtree.co.za